InvenTrust Properties Corp. financial data

Symbol
IVT on NYSE
Industry
Real Estate Investment Trusts
Location
3025 Highland Parkway Suite 350, Downers Grove, IL
State of incorporation
MD
Fiscal year end
December 31
Former names
Inland American Real Estate Trust, Inc. (to 4/13/2015)
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 57.1 % -2.76%
Return On Assets 0.27 % +201%
Operating Margin -13.8 % -14.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.1M shares +14.2%
Common Stock, Shares, Outstanding 77.1M shares +14.2%
Entity Public Float 1.6B USD -5.88%
Common Stock, Value, Issued 77K USD +13.2%
Weighted Average Number of Shares Outstanding, Basic 68.5M shares +1.47%
Weighted Average Number of Shares Outstanding, Diluted 68.5M shares +1.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 267M USD +5.62%
General and Administrative Expense 33.2M USD -0.94%
Operating Income (Loss) -36.9M USD -20.8%
Net Income (Loss) Attributable to Parent 6.75M USD +199%
Earnings Per Share, Basic 0.09 USD/shares +125%
Earnings Per Share, Diluted 0.09 USD/shares +125%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 3.22M USD 0%
Assets 2.62B USD +3.58%
Liabilities 865M USD -9.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.7M USD -63.3%
Stockholders' Equity Attributable to Parent 1.76B USD +11.7%
Liabilities and Equity 2.62B USD +3.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.8M USD -7.63%
Net Cash Provided by (Used in) Financing Activities -15.8M USD +43.9%
Net Cash Provided by (Used in) Investing Activities -23.7M USD +58%
Common Stock, Shares Authorized 146M shares 0%
Common Stock, Shares, Issued 77.1M shares +14.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -24.6M USD +64%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 203M USD +94.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.7M USD +12.1%
Operating Lease, Liability 3.02M USD -7.41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.7M USD -672%
Lessee, Operating Lease, Liability, to be Paid 3.49M USD -13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 511K USD -18.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 628K USD +11.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 470K USD -40.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 517K USD +1.17%
Preferred Stock, Shares Authorized 40M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 529K USD +2.32%
Additional Paid in Capital 5.72B USD +4.73%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 28.2M USD +5.27%
Share-based Payment Arrangement, Expense 9.74M USD +5.62%
Interest Expense 38.3M USD +21.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%